SPDR SERIES TRUST's ticker is XES and the CUSIP is 78464A748. A total of 58 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $28,000 | -9.7% | 1,404 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $31,000 | +14.8% | 1,403 | +0.1% | 0.01% | +10.0% |
| Q3 2016 | $27,000 | +3.8% | 1,402 | +0.1% | 0.01% | -16.7% |
| Q2 2016 | $26,000 | +8.3% | 1,400 | +0.1% | 0.01% | +20.0% |
| Q1 2016 | $24,000 | -14.3% | 1,398 | -12.0% | 0.01% | -33.3% |
| Q4 2015 | $28,000 | 0.0% | 1,589 | +0.4% | 0.02% | -6.2% |
| Q3 2015 | $28,000 | -31.7% | 1,583 | +0.3% | 0.02% | -20.0% |
| Q2 2015 | $41,000 | +17.1% | 1,578 | +13.0% | 0.02% | 0.0% |
| Q1 2015 | $35,000 | – | 1,397 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Progeny 3, Inc. | 724,497 | $12,411,000 | 8.02% |
| Beach Investment Management, LLC. | 100,040 | $1,714,000 | 1.31% |
| JUNCTURE WEALTH STRATEGIES, LLC | 108,052 | $1,851,000 | 1.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 520,870 | $8,923,000 | 0.87% |
| APPLETON GROUP, LLC | 50,167 | $859,000 | 0.85% |
| Sequent Asset Management, LLC | 49,239 | $843,000 | 0.46% |
| Bray Capital Advisors | 54,710 | $937,000 | 0.45% |
| SOL Capital Management CO | 85,505 | $1,465,000 | 0.42% |
| FRONT BARNETT ASSOCIATES LLC | 139,461 | $2,389,000 | 0.40% |
| TOTH FINANCIAL ADVISORY CORP | 83,185 | $1,425,000 | 0.34% |